JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$71.8M
3
+$43.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
5
HUM icon
Humana
HUM
+$31.2M

Top Sells

1
+$110M
2
+$39.2M
3
+$32.4M
4
CHTR icon
Charter Communications
CHTR
+$30.9M
5
TSLA icon
Tesla
TSLA
+$28.1M

Sector Composition

1 Healthcare 10.5%
2 Technology 9.63%
3 Financials 9.61%
4 Consumer Discretionary 8.7%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.22M 0.03%
+41,735
527
$1.22M 0.03%
36,752
+30,227
528
$1.21M 0.03%
17,290
+6,990
529
$1.21M 0.03%
14,102
+10,318
530
$1.2M 0.03%
59,368
+22,043
531
$1.19M 0.03%
44,932
+2,512
532
$1.19M 0.03%
18,376
-58,124
533
$1.19M 0.03%
13,751
+5,473
534
$1.18M 0.03%
76,333
+5,019
535
$1.18M 0.03%
50,934
-15,873
536
$1.18M 0.03%
56,400
+10,956
537
$1.17M 0.03%
32,394
+12,768
538
$1.17M 0.03%
21,219
+18,895
539
$1.17M 0.03%
+11,316
540
$1.17M 0.03%
37,890
+4,433
541
$1.16M 0.03%
+63,465
542
$1.16M 0.03%
42,406
-81,536
543
$1.16M 0.03%
16,851
-28,469
544
$1.15M 0.03%
96,452
-239,569
545
$1.15M 0.03%
+86,439
546
$1.15M 0.03%
15,675
+11,488
547
$1.15M 0.03%
+57,000
548
$1.14M 0.03%
10,704
-1,521
549
$1.14M 0.03%
48,182
+40,072
550
$1.14M 0.03%
24,272
+2,224
20 21
22
23 24